Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:40am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2036-Mar | 5.000% | 110.932 | 3.584 | $25,000 | Investor sold |
9:40am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2035-Feb | 5.000% | 111.899 | 3.456 | $55,000 | Investor sold |
9:40am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2035-Mar | 5.000% | 112.655 | 3.376 | $140,000 | Investor bought |
9:40am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2035-Mar | 5.000% | 112.573 | 3.386 | $140,000 | Investor sold |
9:40am | Sugar Land Tex Wtrwks & Swr Rev | 2037-Aug | 5.000% | 109.005 | 3.762 | $15,000 | Investor bought |
9:40am | Sugar Land Tex Wtrwks & Swr Rev | 2037-Aug | 5.000% | 108.945 | 3.769 | $15,000 | Investor sold |
9:40am | Euless Tex Ctfs Oblig-wtrwks & Swr Sys | 2033-Feb | 5.000% | 109.958 | 3.570 | $30,000 | Investor sold |
9:40am | Euless Tex Ctfs Oblig-wtrwks & Swr Sys | 2032-Feb | 5.000% | 109.280 | 3.508 | $10,000 | Investor sold |
9:40am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2031-Sep | 5.000% | 109.910 | 3.320 | $25,000 | Inter-dealer |
9:40am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2031-Sep | 5.000% | 109.910 | 3.320 | $25,000 | Investor sold |
9:38am | Mansfield Tex Wtr & Swr Rev Sys | 2033-Aug | 5.000% | 111.176 | 3.476 | $10,000 | Inter-dealer |
9:38am | Mansfield Tex Wtr & Swr Rev Sys | 2033-Aug | 5.000% | 111.176 | 3.476 | $10,000 | Investor sold |
9:38am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2029-Mar | 5.000% | 107.351 | 3.102 | $55,000 | Investor sold |
9:38am | Mc Kinney Tex Ctfs Oblig-wtrwks & Swr Sys | 2040-Aug | 5.000% | 108.459 | 3.931 | $10,000 | Investor sold |
9:38am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2059-Oct | 4.375% | 98.848 | 4.440 | $25,000 | Investor bought |
9:37am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2033-Aug | 5.000% | 112.155 | 3.357 | $55,000 | Investor bought |
9:37am | Fort Worth Tex Wtr & Swr Rev | 2037-Feb | 5.000% | 108.104 | 3.688 | $60,000 | Investor sold |
9:37am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2033-Aug | 5.000% | 112.091 | 3.365 | $55,000 | Investor sold |
9:37am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2026-Feb | 5.000% | 101.687 | 3.390 | $10,000 | Inter-dealer |
9:37am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2026-Feb | 5.000% | 101.687 | 3.390 | $10,000 | Investor sold |
9:37am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Oct | 5.000% | 111.918 | 3.406 | $10,000 | Investor sold |
9:37am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 102.800 | 3.615 | $55,000 | Investor sold |
9:34am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2038-Sep | 4.000% | 98.254 | 4.169 | $65,000 | Investor sold |
9:34am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2038-Sep | 4.000% | 98.354 | 4.159 | $65,000 | Investor bought |
9:34am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2036-Sep | 4.000% | 100.190 | 3.973 | $25,000 | Investor sold |
9:34am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2034-Sep | 5.000% | 110.954 | 3.516 | $55,000 | Investor bought |
9:34am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2034-Sep | 5.000% | 110.857 | 3.528 | $55,000 | Investor sold |
9:31am | Terrell Tex Ctfs Oblig-wtrwks & Swr Sys | 2027-Aug | 5.000% | 104.215 | 3.280 | $20,000 | Investor bought |
9:31am | North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev | 2028-Jun | 5.000% | 105.314 | 3.320 | $5,000 | Investor bought |
9:31am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 102.628 | 3.320 | $20,000 | Inter-dealer |
9:31am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 102.628 | 3.320 | $20,000 | Investor bought |
9:31am | El Paso Tex Wtr & Swr Rev Ref | 2031-Mar | 5.000% | 106.340 | 3.340 | $10,000 | Investor bought |
9:30am | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2054-Oct | 4.993% | 93.204 | 5.457 | $2,925,000+ | Investor sold |
9:30am | Bolivar Peninsula Spl Util Dist Tex Wtr Sys Rev | 2049-Feb | 5.000% | 102.787 | 4.620 | $100,000 | Investor bought |
9:30am | Bolivar Peninsula Spl Util Dist Tex Wtr Sys Rev | 2049-Feb | 5.000% | 102.787 | 4.620 | $100,000 | Inter-dealer |
9:30am | Bolivar Peninsula Spl Util Dist Tex Wtr Sys Rev | 2049-Feb | 5.000% | 102.712 | 4.630 | $100,000 | Investor sold |
9:30am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2039-Sep | 3.000% | 82.431 | 4.671 | $10,000 | Investor sold |
9:30am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2039-Sep | 3.000% | 82.631 | 4.650 | $10,000 | Investor bought |
9:27am | Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref | 2027-Oct | 2.750% | 96.324 | 4.200 | $10,000 | Inter-dealer |
9:27am | Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref | 2027-Oct | 2.750% | 96.424 | 4.160 | $10,000 | Investor bought |
9:22am | Menard Cnty Tex Wtr Ctl & Impt Dist No 1 Taxable | 2038-Aug | 3.350% | 79.410 | 5.525 | $5,000 | Inter-dealer |
9:22am | Menard Cnty Tex Wtr Ctl & Impt Dist No 1 Taxable | 2038-Aug | 3.350% | 79.410 | 5.525 | $5,000 | Investor bought |
9:21am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2025-Sep | 2.000% | 98.960 | 3.703 | $10,000 | Investor bought |
9:21am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2025-Sep | 2.000% | 98.860 | 3.869 | $10,000 | Inter-dealer |
9:18am | Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs | 2032-Dec | 4.000% | 99.701 | 4.044 | $10,000 | Investor sold |
9:18am | Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs | 2032-Dec | 4.000% | 99.771 | 4.034 | $10,000 | Inter-dealer |
9:18am | Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs | 2032-Dec | 4.000% | 99.871 | 4.019 | $10,000 | Investor bought |
9:15am | Jonah Wtr Spl Util Dist Tex Rev | 2054-Jul | 4.125% | 93.284 | 4.541 | $200,000 | Inter-dealer |
9:15am | Jonah Wtr Spl Util Dist Tex Rev | 2054-Jul | 4.125% | 93.284 | 4.541 | $200,000 | Investor bought |
9:14am | Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref | 2031-Sep | 4.000% | 99.938 | 4.010 | $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.