Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:12pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 106.165 | 3.015 | $10,000 | Investor sold |
4:10pm | Fort Worth Tex Wtr & Swr Rev | 2038-Feb | 4.000% | 101.572 | 3.450 | $50,000 | Investor bought |
4:10pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2042-Mar | 5.000% | 108.901 | 3.830 | $10,000 | Investor sold |
4:09pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 4.000% | 103.341 | 3.330 | $875,000 | Inter-dealer |
4:08pm | Euless Tex Ctfs Oblig-wtrwks & Swr Sys | 2038-Feb | 4.000% | 101.800 | 3.738 | $10,000 | Investor bought |
4:07pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 89 | 2044-Oct | 3.750% | 84.471 | 4.999 | $20,000 | Inter-dealer |
4:07pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 89 | 2044-Oct | 3.750% | 84.471 | 4.999 | $20,000 | Inter-dealer |
4:07pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 89 | 2044-Oct | 3.750% | 84.260 | 5.018 | $20,000 | Inter-dealer |
4:07pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 89 | 2044-Oct | 3.750% | 83.626 | 5.075 | $20,000 | Investor sold |
4:05pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Oct | 5.000% | 105.235 | 2.970 | $10,000 | Investor bought |
4:05pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Oct | 5.000% | 105.235 | 2.970 | $10,000 | Inter-dealer |
4:04pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 4.000% | 103.332 | 3.332 | $50,000 | Inter-dealer |
4:04pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 4.000% | 103.402 | 3.318 | $50,000 | Inter-dealer |
4:02pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2029-Jul | 5.000% | 107.787 | 3.109 | $15,000 | Inter-dealer |
4:02pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2029-Jul | 5.000% | 107.537 | 3.167 | $15,000 | Investor sold |
4:02pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2029-Jul | 5.000% | 107.837 | 3.097 | $15,000 | Inter-dealer |
4:02pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2029-Jul | 5.000% | 107.837 | 3.097 | $15,000 | Investor bought |
4:01pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 4.000% | 103.281 | 3.342 | $875,000 | Inter-dealer |
4:01pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2025-Dec | 5.000% | 101.653 | 3.061 | $25,000 | Investor bought |
3:59pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2046-Oct | 5.250% | 101.235 | 4.485 | $250,000 | Investor sold |
3:55pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2035-Dec | 4.000% | 100.188 | 3.893 | $45,000 | Inter-dealer |
3:55pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2036-Apr | 4.000% | 101.786 | 3.620 | $15,000 | Inter-dealer |
3:55pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2035-Dec | 4.000% | 100.258 | 3.854 | $45,000 | Inter-dealer |
3:55pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2036-Apr | 4.000% | 101.856 | 3.605 | $15,000 | Investor bought |
3:53pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2027-Apr | 5.000% | 104.603 | 2.830 | $110,000 | Investor bought |
3:52pm | Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj-bam-tcrs | 2037-May | 3.000% | 87.193 | 4.360 | $20,000 | Inter-dealer |
3:52pm | Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj-bam-tcrs | 2037-May | 3.000% | 87.193 | 4.360 | $20,000 | Inter-dealer |
3:52pm | Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj-bam-tcrs | 2037-May | 3.000% | 87.520 | 4.322 | $20,000 | Inter-dealer |
3:52pm | Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj-bam-tcrs | 2037-May | 3.000% | 88.520 | 4.209 | $20,000 | Investor bought |
3:52pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Apr | 5.000% | 104.516 | 2.870 | $100,000 | Inter-dealer |
3:52pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Apr | 5.000% | 104.516 | 2.870 | $100,000 | Investor bought |
3:52pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2029-Sep | 3.000% | 97.799 | 3.524 | $25,000 | Inter-dealer |
3:52pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2029-Sep | 3.000% | 97.674 | 3.554 | $25,000 | Investor sold |
3:52pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2029-Sep | 3.000% | 98.679 | 3.313 | $25,000 | Investor bought |
3:50pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 108.518 | 2.964 | $2,530,000+ | Inter-dealer |
3:50pm | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2042-Mar | 4.000% | 98.054 | 4.160 | $350,000 | Inter-dealer |
3:50pm | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2042-Mar | 4.000% | 99.554 | 4.036 | $350,000 | Investor bought |
3:49pm | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2040-Sep | 4.000% | 97.893 | 4.185 | $35,000 | Inter-dealer |
3:49pm | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2040-Sep | 4.000% | 98.893 | 4.097 | $35,000 | Investor bought |
3:47pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2054-Aug | 4.250% | 98.373 | 4.348 | $75,000 | Investor bought |
3:45pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2029-Nov | 5.000% | 109.097 | 2.948 | $940,000 | Inter-dealer |
3:45pm | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2048-Sep | 4.250% | 97.808 | 4.400 | $50,000 | Inter-dealer |
3:45pm | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2048-Sep | 4.250% | 97.808 | 4.400 | $50,000 | Investor bought |
3:45pm | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2048-Sep | 4.250% | 97.808 | 4.400 | $50,000 | Inter-dealer |
3:44pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty | 2036-Mar | 3.000% | 86.621 | 4.550 | $15,000 | Investor bought |
3:42pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2033-Jun | 3.000% | 94.572 | 3.764 | $30,000 | Investor bought |
3:42pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2033-Jun | 3.000% | 94.422 | 3.786 | $30,000 | Investor sold |
3:39pm | Texas St Wtr Finl Assistance-ser D | 2028-May | 3.000% | 100.000 | 2.981 | $15,000 | Inter-dealer |
3:39pm | Texas St Wtr Finl Assistance-ser D | 2028-May | 3.000% | 100.000 | 2.981 | $15,000 | Investor sold |
3:37pm | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2027-Feb | 4.000% | 100.693 | 3.290 | $15,000 | 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.