| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:55am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2056-Jun | 4.500% | 100.125 | 4.484 | $10,000 | Investor bought |
| 9:55am | Porter Spl Util Dist Tex Wtr Sys Rev | 2038-Dec | 2.500% | 79.895 | 4.638 | $10,000 | Inter-dealer |
| 9:55am | Porter Spl Util Dist Tex Wtr Sys Rev | 2038-Dec | 2.500% | 80.095 | 4.614 | $10,000 | Investor bought |
| 9:54am | Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A | 2051-Feb | 2.250% | 60.870 | 5.036 | $25,000 | Inter-dealer |
| 9:54am | Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A | 2051-Feb | 2.250% | 60.970 | 5.026 | $25,000 | Investor bought |
| 9:54am | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2033-Oct | 5.000% | 103.670 | 2.921 | $150,000 | Inter-dealer |
| 9:54am | Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B | 2044-Dec | 5.999% | 101.906 | 5.829 | $55,000 | Inter-dealer |
| 9:54am | Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B | 2044-Dec | 5.999% | 101.856 | 5.834 | $55,000 | Inter-dealer |
| 9:53am | Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev | 2036-Jan | 5.000% | 109.539 | 3.750 | $50,000 | Investor bought |
| 9:53am | Plano Tex Mun Drain Util Sys Rev Ref & Impt | 2039-May | 2.000% | 75.778 | 4.486 | $10,000 | Inter-dealer |
| 9:53am | Plano Tex Mun Drain Util Sys Rev Ref & Impt | 2039-May | 2.000% | 75.978 | 4.462 | $10,000 | Investor bought |
| 9:53am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2040-May | 4.000% | 100.745 | 3.795 | $100,000 | Investor bought |
| 9:53am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2040-May | 4.000% | 100.745 | 3.795 | $100,000 | Inter-dealer |
| 9:53am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 104.265 | 3.466 | $10,000 | Investor sold |
| 9:53am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 114.380 | 3.094 | $40,000 | Investor sold |
| 9:53am | University Tex Univ Revs Fing Sys-ser B | 2041-Aug | 5.000% | 110.810 | 3.473 | $85,000 | Investor sold |
| 9:53am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 112.341 | 3.139 | $45,000 | Inter-dealer |
| 9:53am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 112.252 | 3.152 | $45,000 | Investor sold |
| 9:53am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2056-Jun | 4.500% | 98.125 | 4.616 | $125,000 | Inter-dealer |
| 9:53am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2056-Jun | 4.500% | 99.625 | 4.523 | $125,000 | Investor bought |
| 9:52am | Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B | 2029-Sep | N/R | 89.897 | 3.310 | $40,000 | Investor sold |
| 9:52am | Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B | 2029-Sep | N/R | 89.962 | 3.287 | $40,000 | Inter-dealer |
| 9:52am | Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B | 2029-Sep | N/R | 89.962 | 3.287 | $40,000 | Investor bought |
| 9:52am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2031-Jul | 5.000% | 109.391 | 3.005 | $50,000 | Inter-dealer |
| 9:52am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2031-Jul | 5.000% | 109.491 | 2.985 | $50,000 | Investor bought |
| 9:52am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 101.031 | 2.675 | $35,000 | Investor sold |
| 9:52am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 101.031 | 2.675 | $35,000 | Inter-dealer |
| 9:52am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 101.131 | 2.453 | $35,000 | Investor bought |
| 9:52am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2033-Jul | 5.000% | 110.702 | 3.300 | $15,000 | Inter-dealer |
| 9:52am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2033-Jul | 5.000% | 110.702 | 3.300 | $15,000 | Investor sold |
| 9:51am | Comal Cnty Tex Wtr Impt Dist No 3 Master Dist Contract Rev Wtr Swr & Drain Facs | 2046-Dec | 4.500% | 98.625 | 4.604 | $690,000 | Inter-dealer |
| 9:51am | Port Freeport Tex Sr Lien Rev Ser B | 2031-Jun | 5.000% | 105.124 | 3.192 | $20,000 | Investor bought |
| 9:51am | Port Freeport Tex Sr Lien Rev Ser B | 2031-Jun | 5.000% | 105.124 | 3.192 | $20,000 | Inter-dealer |
| 9:49am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 100.817 | 3.151 | $45,000 | Investor bought |
| 9:49am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 100.717 | 3.374 | $45,000 | Inter-dealer |
| 9:48am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2034-Nov | 5.000% | 101.703 | 3.780 | $5,000 | Inter-dealer |
| 9:48am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2034-Nov | 5.000% | 101.703 | 3.780 | $5,000 | Investor bought |
| 9:47am | Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev | 2036-Jan | 5.000% | 107.417 | 4.016 | $50,000 | Inter-dealer |
| 9:47am | Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev | 2036-Jan | 5.000% | 107.292 | 4.032 | $50,000 | Inter-dealer |
| 9:47am | Austin Tex Elec Util Sys Rev Ref | 2036-Nov | 4.000% | 99.650 | 4.041 | $145,000 | Inter-dealer |
| 9:47am | Austin Tex Elec Util Sys Rev Ref | 2036-Nov | 4.000% | 99.650 | 4.041 | $145,000 | Investor sold |
| 9:47am | Austin Tex Elec Util Sys Rev Ref | 2036-Nov | 4.000% | 99.650 | 4.041 | $145,000 | Inter-dealer |
| 9:46am | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 102.708 | 2.614 | $50,000 | Investor bought |
| 9:46am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 4.000% | 101.542 | 2.640 | $80,000 | Investor bought |
| 9:45am | Amarillo Tex Wtrwks & Swr Sys Rev | 2032-Apr | 5.000% | 111.118 | 2.911 | $85,000 | Inter-dealer |
| 9:45am | Amarillo Tex Wtrwks & Swr Sys Rev | 2032-Apr | 5.000% | 111.085 | 2.917 | $85,000 | Investor bought |
| 9:45am | Houston Tex Util Sys Rev Var-ref-first Lien-combined- | 2034-May | 1.590% | 100.000 | N/R | $0 | Investor sold |
| 9:44am | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 | 2031-Nov | 5.000% | 109.031 | 3.170 | $1,500,000+ | Investor bought |
| 9:43am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2043-Nov | 5.000% | 110.345 | 3.321 | $55,000 | Investor bought |
| 9:43am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2043-Nov | 5.000% | 108.185 | 3.655 | $55,000 | 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.