| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:40am | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 95.570 | 4.536 | $50,000 | Inter-dealer |
| 10:40am | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 95.570 | 4.536 | $50,000 | Inter-dealer |
| 10:40am | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 95.570 | 4.536 | $50,000 | Inter-dealer |
| 10:40am | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 97.231 | 4.427 | $50,000 | Investor bought |
| 10:36am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 102.835 | 2.900 | $25,000 | Inter-dealer |
| 10:36am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 102.835 | 2.900 | $25,000 | Investor sold |
| 10:35am | Wellborn Spl Util Dist Tex Wtr Sys Rev | 2043-Jul | 5.000% | 107.374 | 4.044 | $10,000 | Inter-dealer |
| 10:35am | Wellborn Spl Util Dist Tex Wtr Sys Rev | 2043-Jul | 5.000% | 107.374 | 4.044 | $10,000 | Investor sold |
| 10:33am | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 112.378 | 2.528 | $20,000 | Inter-dealer |
| 10:29am | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2034-Feb | 5.000% | 115.803 | 2.766 | $55,000 | Investor bought |
| 10:29am | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2034-Feb | 5.000% | 115.703 | 2.779 | $55,000 | Investor sold |
| 10:27am | Clovercreek Mun Util Dist Tex Wtrwks & Swr Sys | 2034-Apr | 2.250% | 86.413 | 4.260 | $200,000 | Inter-dealer |
| 10:27am | Clovercreek Mun Util Dist Tex Wtrwks & Swr Sys | 2034-Apr | 2.250% | 86.413 | 4.260 | $200,000 | Inter-dealer |
| 10:27am | Clovercreek Mun Util Dist Tex Wtrwks & Swr Sys | 2034-Apr | 2.250% | 86.413 | 4.260 | $200,000 | Inter-dealer |
| 10:27am | Clovercreek Mun Util Dist Tex Wtrwks & Swr Sys | 2034-Apr | 2.250% | 85.721 | 4.372 | $200,000 | Investor sold |
| 10:23am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 4.000% | 99.949 | 4.004 | $50,000 | Investor bought |
| 10:22am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 3.000% | 99.613 | 3.093 | $45,000 | Inter-dealer |
| 10:22am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 3.000% | 99.363 | 3.154 | $45,000 | Investor sold |
| 10:22am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 3.000% | 99.613 | 3.093 | $45,000 | Inter-dealer |
| 10:22am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 3.000% | 99.680 | 3.077 | $45,000 | Inter-dealer |
| 10:20am | Comal Cnty Tex Wtr Impt Dist No 1a | 2049-Mar | 4.000% | 89.767 | 4.736 | $5,000 | Inter-dealer |
| 10:20am | Comal Cnty Tex Wtr Impt Dist No 1a | 2049-Mar | 4.000% | 89.467 | 4.759 | $5,000 | Investor sold |
| 10:20am | Comal Cnty Tex Wtr Impt Dist No 1a | 2049-Mar | 4.000% | 89.867 | 4.728 | $5,000 | Investor bought |
| 10:20am | Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys | 2041-Mar | 3.000% | 81.130 | 4.779 | $40,000 | Inter-dealer |
| 10:20am | Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys | 2041-Mar | 3.000% | 81.130 | 4.779 | $40,000 | Inter-dealer |
| 10:19am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2036-Apr | 5.000% | 117.348 | 2.914 | $50,000 | Investor bought |
| 10:19am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2036-Apr | 5.000% | 117.248 | 2.925 | $50,000 | Investor sold |
| 10:19am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2031-Oct | 5.000% | 106.079 | 2.565 | $40,000 | Investor sold |
| 10:19am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2030-Jun | 3.000% | 99.067 | 3.237 | $15,000 | Inter-dealer |
| 10:19am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2030-Jun | 3.000% | 98.817 | 3.302 | $15,000 | Investor sold |
| 10:19am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2030-Jun | 3.000% | 99.067 | 3.237 | $15,000 | Inter-dealer |
| 10:19am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2051-Apr | 4.000% | 90.704 | 4.630 | $125,000 | Investor bought |
| 10:18am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2026-May | 5.000% | 100.230 | 3.639 | $5,000 | Investor sold |
| 10:16am | Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Rd | 2034-Sep | 2.250% | 86.657 | 4.133 | $200,000 | Inter-dealer |
| 10:16am | Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Rd | 2034-Sep | 2.250% | 86.657 | 4.133 | $200,000 | Inter-dealer |
| 10:16am | Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Rd | 2034-Sep | 2.250% | 85.963 | 4.239 | $200,000 | Investor sold |
| 10:15am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2032-Oct | 4.000% | 105.007 | 2.830 | $15,000 | Investor bought |
| 10:15am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2032-Oct | 4.000% | 104.907 | 2.852 | $15,000 | Inter-dealer |
| 10:14am | Denton Cnty Tex Fresh Wtr Supply Dist No 11-c | 2037-Sep | 3.500% | 94.551 | 4.100 | $25,000 | Inter-dealer |
| 10:13am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 107.766 | 2.764 | $40,000 | Investor sold |
| 10:12am | Denton Cnty Tex Fresh Wtr Supply Dist No 11-c | 2037-Sep | 3.500% | 94.651 | 4.089 | $25,000 | Investor bought |
| 10:12am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 102.454 | 2.862 | $30,000 | Investor bought |
| 10:12am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 102.419 | 2.893 | $30,000 | Investor sold |
| 10:11am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 4.750% | 109.193 | 3.368 | $250,000 | Investor bought |
| 10:10am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref | 2031-Nov | 4.000% | 104.486 | 2.697 | $10,000 | Investor sold |
| 10:10am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2026-Oct | 5.000% | 101.427 | 2.562 | $15,000 | Investor sold |
| 10:10am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2026-Oct | 5.000% | 101.427 | 2.562 | $15,000 | Inter-dealer |
| 10:10am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2041-Jun | 3.000% | 86.107 | 4.248 | $65,000 | Inter-dealer |
| 10:10am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2041-Jun | 3.000% | 86.107 | 4.248 | $65,000 | Investor sold |
| 10:09am | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Ser A | 2037-Mar | 3.000% | 91.367 | 3.979 | $100,000 | 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.