Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:02am | University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 390 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
10:01am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier-ser A | 2025-Apr | 5.000% | 100.008 | 4.851 | $10,000 | Investor bought |
10:01am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2035-Feb | 5.000% | 109.895 | 3.352 | $10,000 | Investor sold |
10:01am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2035-Feb | 5.000% | 109.895 | 3.352 | $10,000 | Inter-dealer |
10:01am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2027-Mar | 5.000% | 104.623 | 3.284 | $20,000 | Inter-dealer |
10:01am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2027-Mar | 5.000% | 104.498 | 3.329 | $20,000 | Investor sold |
10:01am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2029-Sep | 5.000% | 109.800 | 3.002 | $20,000 | Inter-dealer |
10:00am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C | 2045-Jul | 4.125% | 96.170 | 4.404 | $25,000 | Investor sold |
10:00am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C | 2045-Jul | 4.125% | 96.320 | 4.393 | $25,000 | Inter-dealer |
10:00am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C | 2045-Jul | 4.125% | 96.920 | 4.348 | $25,000 | Investor bought |
10:00am | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2028-Nov | 5.000% | 105.570 | 3.650 | $0 | Investor sold |
10:00am | Texas Tech Univ Revs Ref & Impt-16th Ser-a | 2040-Feb | 3.625% | 93.653 | 4.177 | $50,000 | Inter-dealer |
10:00am | Texas Tech Univ Revs Ref & Impt-16th Ser-a | 2040-Feb | 3.625% | 93.653 | 4.177 | $50,000 | Inter-dealer |
10:00am | Texas Tech Univ Revs Ref & Impt-16th Ser-a | 2040-Feb | 3.625% | 95.291 | 4.030 | $50,000 | Investor bought |
10:00am | Greenville Tex Wtrwks & Swr Sys Rev | 2025-Feb | 5.000% | 100.955 | 3.634 | $485,000 | Inter-dealer |
10:00am | Greenville Tex Wtrwks & Swr Sys Rev | 2038-Feb | 5.000% | 110.874 | 3.540 | $2,930,000+ | Investor bought |
10:00am | Greenville Tex Wtrwks & Swr Sys Rev | 2039-Feb | 5.000% | 110.242 | 3.620 | $3,080,000+ | Investor bought |
10:00am | Greenville Tex Wtrwks & Swr Sys Rev | 2040-Feb | 5.000% | 109.303 | 3.740 | $3,235,000+ | Investor bought |
10:00am | Greenville Tex Wtrwks & Swr Sys Rev | 2026-Feb | 5.000% | 102.640 | 3.410 | $1,605,000+ | Investor bought |
10:00am | Greenville Tex Wtrwks & Swr Sys Rev | 2037-Feb | 5.000% | 111.830 | 3.420 | $2,785,000+ | Investor bought |
9:59am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2044-Jun | 4.000% | 97.600 | 4.177 | $50,000 | Inter-dealer |
9:59am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2044-Jun | 4.000% | 97.600 | 4.177 | $50,000 | Inter-dealer |
9:59am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2044-Jun | 4.000% | 99.308 | 4.050 | $50,000 | Investor bought |
9:58am | Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 | 2041-Dec | 3.200% | 100.000 | N/R | $175,000 | Investor sold |
9:57am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2049-Mar | 5.250% | 108.687 | 4.070 | $0 | Investor bought |
9:57am | Fort Worth Tex Spl Tax Rev Ser A | 2029-Mar | 3.000% | 94.710 | 4.217 | $5,000 | Inter-dealer |
9:57am | Fort Worth Tex Spl Tax Rev Ser A | 2029-Mar | 3.000% | 94.710 | 4.217 | $5,000 | Inter-dealer |
9:57am | Fort Worth Tex Spl Tax Rev Ser A | 2029-Mar | 3.000% | 94.810 | 4.194 | $5,000 | Investor bought |
9:56am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2036-Nov | 5.000% | 107.868 | 3.431 | $25,000 | Inter-dealer |
9:56am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2036-Nov | 5.000% | 107.868 | 3.431 | $25,000 | Investor bought |
9:55am | Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc | 2039-Apr | 4.000% | 100.285 | 3.952 | $45,000 | Inter-dealer |
9:55am | Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc | 2039-Apr | 4.000% | 100.035 | 3.994 | $45,000 | Investor sold |
9:54am | University Tex Univ Revs Fing Sys-ser A | 2049-Aug | 4.000% | 95.848 | 4.270 | $900,000 | Inter-dealer |
9:54am | University Tex Univ Revs Fing Sys-ser A | 2049-Aug | 4.000% | 95.788 | 4.274 | $900,000 | Inter-dealer |
9:54am | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2037-Sep | 4.000% | 100.364 | 3.942 | $25,000 | Inter-dealer |
9:54am | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2037-Sep | 4.000% | 100.114 | 3.981 | $25,000 | Investor sold |
9:54am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2049-Mar | 5.250% | 108.587 | 4.083 | $0 | Investor sold |
9:54am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs | 2037-Dec | 4.000% | 98.248 | 4.170 | $25,000 | Inter-dealer |
9:54am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs | 2037-Dec | 4.000% | 97.998 | 4.194 | $25,000 | Investor sold |
9:53am | Trinity River Auth Tex Rev Walker-calloway Sys | 2038-Feb | 5.000% | 103.484 | 3.992 | $5,000 | Investor sold |
9:51am | Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C | 2027-Jan | 5.000% | 101.848 | 3.850 | $15,000 | Investor bought |
9:50am | Gulf Coast Auth Tex Bayport Area Sys Rev | 2027-Oct | 5.000% | 105.535 | 3.280 | $115,000 | Investor bought |
9:50am | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2027-Mar | 5.000% | 104.496 | 3.330 | $50,000 | Investor bought |
9:50am | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 105.277 | 3.280 | $20,000 | Investor bought |
9:50am | Trinity River Auth Tex Red Oak Creek Sys Rev Impt | 2027-Feb | 5.000% | 104.289 | 3.360 | $15,000 | Investor bought |
9:50am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2027-Sep | 5.000% | 105.400 | 3.300 | $15,000 | Investor bought |
9:49am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2026-Apr | 5.000% | 102.825 | 3.502 | $35,000 | Investor bought |
9:49am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2026-Mar | 4.000% | 100.804 | 3.544 | $30,000 | Investor bought |
9:49am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2026-Apr | 5.000% | 102.821 | 3.504 | $60,000 | Investor bought |
9:49am | El Paso Tex Mun Drain Util Sys Rev Ref | 2028-Mar | 5.000% | 106.462 | 3.200 | $30,000 | 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.